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SHUFRO ROSE & CO LLC
> VGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 15,500 | -19,500 | 155,775,000 | 155,406,000 | $10,050.00 |
| 06/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 35,000 | 0 | 369,000 | -38,000 | $10.54 |
| 03/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 35,000 | 18,000 | 407,000 | 170,000 | $11.63 |
| 12/31/2021 | Invesco Trust for Investment Grade Municipals | VGM | 17,000 | 500 | 237,000 | 6,000 | $13.94 |
| 06/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 16,500 | -400 | 231,000 | 8,000 | $14.00 |
| 12/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 16,900 | 0 | 223,000 | 13,000 | $13.20 |
| 09/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 16,900 | -300 | 210,000 | 3,000 | $12.43 |
| 06/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 17,200 | -300 | 207,000 | -5,000 | $12.03 |
| 03/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 17,500 | 0 | 212,000 | -13,000 | $12.11 |
| 12/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 17,500 | 0 | 225,000 | 0 | $12.86 |
| 09/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 17,500 | 0 | 225,000 | 3,000 | $12.86 |
| 06/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 17,500 | -500 | 222,000 | -1,000 | $12.69 |
| 03/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 18,000 | 0 | 223,000 | 16,000 | $12.39 |
| 12/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 18,000 | -10,300 | 207,000 | -129,000 | $11.50 |
| 09/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 28,300 | 0 | 336,000 | -14,000 | $11.87 |
| 06/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 28,300 | 0 | 350,000 | 4,000 | $12.37 |
| 03/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 28,300 | 0 | 346,000 | -27,000 | $12.23 |
| 12/31/2017 | Invesco Trust for Investment Grade Municipals | VGM | 28,300 | 0 | 373,000 | -6,000 | $13.18 |
| 09/30/2017 | Invesco Trust for Investment Grade Municipals | VGM | 28,300 | -400 | 379,000 | -6,000 | $13.39 |
| 06/30/2017 | Invesco Trust for Investment Grade Municipals | VGM | 28,700 | 0 | 385,000 | 12,000 | $13.41 |
| 03/31/2017 | Invesco Trust for Investment Grade Municipals | VGM | 28,700 | 0 | 373,000 | 7,000 | $13.00 |
| 12/31/2016 | Invesco Trust for Investment Grade Municipals | VGM | 28,700 | -3,000 | 366,000 | -81,000 | $12.75 |
| 09/30/2016 | Invesco Trust for Investment Grade Municipals | VGM | 31,700 | 0 | 447,000 | -24,000 | $14.10 |
| 06/30/2016 | Invesco Trust for Investment Grade Municipals | VGM | 31,700 | -1,200 | 471,000 | 61,000 | $14.86 |
| 03/31/2016 | Invesco Trust for Investment Grade Municipals | VGM | 32,900 | 0 | 460,000 | 22,000 | $13.98 |
| 12/31/2015 | Invesco Trust for Investment Grade Municipals | VGM | 32,900 | 0 | 438,000 | 28,000 | $13.31 |
| 09/30/2015 | Invesco Trust for Investment Grade Municipals | VGM | 32,900 | 0 | 425,000 | 15,000 | $12.92 |
| 06/30/2015 | Invesco Trust for Investment Grade Municipals | VGM | 32,900 | 0 | 417,000 | 7,000 | $12.67 |
| 03/31/2015 | Invesco Trust for Investment Grade Municipals | VGM | 32,900 | 0 | 442,000 | 5,000 | $13.43 |
| 12/31/2014 | Invesco Trust for Investment Grade Municipals | VGM | 32,900 | 0 | 437,000 | 9,000 | $13.28 |
| 09/30/2014 | Invesco Trust for Investment Grade Municipals | VGM | 32,900 | 0 | 431,000 | 3,000 | $13.10 |
| 06/30/2014 | Invesco Trust for Investment Grade Municipals | VGM | 32,900 | 0 | 428,000 | 18,000 | $13.01 |
| 03/31/2014 | Invesco Trust for Investment Grade Municipals | VGM | 32,900 | 0 | 421,000 | 21,000 | $12.80 |
| 12/31/2013 | Invesco Trust for Investment Grade Municipals | VGM | 32,900 | 0 | 400,000 | -10,000 | $12.16 |
| 09/30/2013 | Invesco Trust for Investment Grade Municipals | VGM | 32,900 | 5,500 | 410,000 | 37,000 | $12.46 |
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